Property, Plant & Equipment
141,855 GBP2024-03-31
148,844 GBP2022-11-30
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2022-11-30
Fixed Assets
141,857 GBP2024-03-31
148,846 GBP2022-11-30
Debtors
510,709 GBP2024-03-31
620,383 GBP2022-11-30
Cash at bank and in hand
62,835 GBP2024-03-31
2,340 GBP2022-11-30
Current Assets
573,544 GBP2024-03-31
622,723 GBP2022-11-30
Creditors
Current
190,001 GBP2024-03-31
56,239 GBP2022-11-30
Net Current Assets/Liabilities
383,543 GBP2024-03-31
566,484 GBP2022-11-30
Total Assets Less Current Liabilities
525,400 GBP2024-03-31
715,330 GBP2022-11-30
Net Assets/Liabilities
490,698 GBP2024-03-31
678,947 GBP2022-11-30
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2022-11-30
Retained earnings (accumulated losses)
490,596 GBP2024-03-31
678,845 GBP2022-11-30
Equity
490,698 GBP2024-03-31
678,947 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2024-03-31
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,813 GBP2024-03-31
64,058 GBP2022-11-30
Furniture and fittings
4,024 GBP2024-03-31
4,024 GBP2022-11-30
Motor vehicles
386,795 GBP2024-03-31
350,922 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
455,632 GBP2024-03-31
419,004 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,276 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,276 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,664 GBP2024-03-31
54,562 GBP2022-11-30
Furniture and fittings
4,024 GBP2024-03-31
4,024 GBP2022-11-30
Motor vehicles
252,089 GBP2024-03-31
211,574 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,777 GBP2024-03-31
270,160 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,102 GBP2022-12-01 ~ 2024-03-31
Motor vehicles
69,968 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,070 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,453 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,453 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,149 GBP2024-03-31
9,496 GBP2022-11-30
Motor vehicles
134,706 GBP2024-03-31
139,348 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
2 GBP2022-11-30
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,143 GBP2024-03-31
Amounts falling due within one year, Current
65,684 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
286,523 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
414,566 GBP2024-03-31
Amounts falling due within one year, Current
268,176 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
510,709 GBP2024-03-31
Amounts falling due within one year, Current
620,383 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,502 GBP2024-03-31
4,672 GBP2022-11-30
Amounts owed to group undertakings
Current
119,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,722 GBP2024-03-31
20,104 GBP2022-11-30
Other Creditors
Current
41,163 GBP2024-03-31
31,463 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,702 GBP2024-03-31
36,383 GBP2022-11-30